Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 5.287M
April 17, 2024 5.302M
April 16, 2024 5.365M
April 15, 2024 5.357M
April 12, 2024 5.457M
April 11, 2024 5.559M
April 10, 2024 5.496M
April 09, 2024 5.505M
April 08, 2024 5.504M
April 05, 2024 5.515M
April 04, 2024 5.446M
April 03, 2024 5.533M
April 02, 2024 5.542M
April 01, 2024 5.566M
March 28, 2024 5.559M
March 27, 2024 5.556M
March 26, 2024 5.569M
March 25, 2024 5.571M
March 22, 2024 5.594M
March 21, 2024 5.598M
March 20, 2024 5.604M
March 19, 2024 5.541M
March 18, 2024 5.542M
March 15, 2024 5.474M
March 14, 2024 5.550M
Date Value
March 13, 2024 5.568M
March 12, 2024 5.588M
March 11, 2024 5.451M
March 08, 2024 5.462M
March 07, 2024 5.509M
March 06, 2024 5.450M
March 05, 2024 5.401M
March 04, 2024 5.504M
March 01, 2024 5.515M
February 29, 2024 5.452M
February 28, 2024 5.407M
February 27, 2024 5.434M
February 26, 2024 5.414M
February 23, 2024 5.424M
February 22, 2024 5.423M
February 21, 2024 5.263M
February 20, 2024 5.297M
February 16, 2024 5.392M
February 15, 2024 5.435M
February 14, 2024 5.430M
February 13, 2024 5.338M
February 12, 2024 5.402M
February 09, 2024 5.417M
February 08, 2024 5.357M
February 07, 2024 5.360M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

3.494M
Minimum
Nov 09 2022
5.803M
Maximum
Nov 14 2023
4.724M
Average
4.802M
Median